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ROYAL BANK OF CANADA
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,774 | 138 | 127,000,000 | 17,000,000 | $8,596.18 |
| 12/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,636 | 0 | 110,000,000 | 109,909,000 | $7,515.71 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,636 | 0 | 91,000 | -14,000 | $6.22 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,636 | 732 | 105,000 | -22,000 | $7.17 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,904 | 2,778 | 127,000 | 12,000 | $9.13 |
| 12/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,126 | -2,707 | 115,000 | -39,000 | $10.34 |
| 09/30/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,833 | 0 | 154,000 | 7,000 | $11.13 |
| 03/31/2021 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,833 | 0 | 147,000 | 3,000 | $10.63 |
| 12/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,833 | 0 | 144,000 | 13,000 | $10.41 |
| 09/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,833 | 0 | 131,000 | 16,000 | $9.47 |
| 06/30/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,833 | 94 | 115,000 | 18,000 | $8.31 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,739 | 144 | 97,000 | -31,000 | $7.06 |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,595 | 0 | 128,000 | 7,000 | $9.42 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,595 | 196 | 121,000 | 3,000 | $8.90 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,399 | 0 | 118,000 | 1,000 | $8.81 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,399 | 0 | 117,000 | 13,000 | $8.73 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,399 | 0 | 104,000 | -22,000 | $7.76 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,399 | 0 | 126,000 | 0 | $9.40 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,399 | 0 | 126,000 | -4,000 | $9.40 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,399 | -40 | 130,000 | -3,000 | $9.70 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 13,439 | 5,950 | 133,000 | 61,000 | $9.90 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,489 | 40 | 72,000 | 4,000 | $9.61 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,449 | -355 | 68,000 | 3,000 | $9.13 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,804 | 155 | 65,000 | 6,000 | $8.33 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,649 | -909 | 59,000 | -8,000 | $7.71 |
| 09/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 8,558 | 8,558 | 67,000 | 67,000 | $7.83 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,649 | 7,649 | 59,000 | 59,000 | $7.71 |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 7,649 | -505 | 60,000 | -6,000 | $7.84 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 8,154 | -6,136 | 66,000 | -34,000 | $8.09 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 8,154 | -6,136 | 63,000 | -37,000 | $7.73 |
| 06/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 8,154 | -6,136 | 69,000 | -31,000 | $8.46 |
| 03/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 8,154 | -6,136 | 71,000 | -29,000 | $8.71 |
| 12/31/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 10,844 | -3,446 | 89,000 | -11,000 | $8.21 |
| 09/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 10,836 | -3,454 | 89,000 | -11,000 | $8.21 |
| 06/30/2014 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,056 | -3,234 | 100,000 | 0 | $9.04 |
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